(FJPR) Fidelity Sustainable - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BNGFMX61 • Japan Large-Cap Equity
FJPR: Stocks, Bonds, Japanese, Equities
The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Ticker: FJPR) is designed to provide exposure to large-cap Japanese equities while incorporating environmental, social, and governance (ESG) considerations. Listed on XETRA, this ETF is domiciled in Ireland, making it accessible to European investors seeking diversification in the Japanese market. The fund tracks the Morningstar Japan TME NR JPY Index, which focuses on large-cap companies in Japan, offering a cost-efficient way to gain exposure to this market segment.
With assets under management (AUM) of approximately €44.9 billion, this ETF represents a significant pool of capital allocated to Japanese equities. The funds structure as a UCITS-compliant ETF ensures regulatory compliance and transparency, which are critical for institutional investors and fund managers. The Morningstar index underlying this ETF is designed to capture the performance of Japanese large-cap stocks, which are typically more stable and established compared to their mid- or small-cap counterparts.
Japans equity market has long been attractive to global investors due to its unique combination of advanced technology, manufacturing expertise, and corporate governance reforms. Sectors such as automotive, electronics, and industrials are well-represented in the funds holdings, providing exposure to Japans industrial strengths. Additionally, the funds ESG focus ensures that it aligns with the growing demand for sustainable investment strategies, making it a relevant option for investors prioritizing both financial returns and environmental or social impact.
Additional Sources for FJPR ETF
FJPR ETF Overview
Market Cap in USD | 47,161m |
Category | Japan Large-Cap Equity |
TER | 0.25% |
IPO / Inception | 2020-12-01 |
FJPR ETF Ratings
Growth 5y | 44.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -16.1 |
Analysts | - |
Fair Price Momentum | 4.79 EUR |
Fair Price DCF | - |
FJPR Dividends
No Dividends PaidFJPR Growth Ratios
Growth Correlation 3m | 49.5% |
Growth Correlation 12m | 48.3% |
Growth Correlation 5y | 67.4% |
CAGR 5y | 7.00% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.27 |
Alpha | -10.99 |
Beta | 0.93 |
Volatility | 14.30% |
Current Volume | 2.5k |
Average Volume 20d | 6.8k |
As of February 22, 2025, the stock is trading at EUR 5.53 with a total of 2,497 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.79%, over three months by +3.40% and over the past year by +7.57%.
Partly, yes. Based on ValueRay Analyses, Fidelity Sustainable (XETRA:FJPR) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.46 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FJPR as of February 2025 is 4.79. This means that FJPR is currently overvalued and has a potential downside of -13.38%.
Fidelity Sustainable has no consensus analysts rating.
According to ValueRays Forecast Model, FJPR Fidelity Sustainable will be worth about 5.7 in February 2026. The stock is currently trading at 5.53. This means that the stock has a potential upside of +3.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.7 | 3.8% |